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Teva Pharmaceuticals
TEVA

Overview Fund Activity

875 hedge funds and large institutions have $40B invested in Teva Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 290 increasing their positions, 310 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+52
Holders Change %
+6.32%
% of All Funds
22.98%
Holding in Top 10
87
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+50%
% of All Funds
2.28%
New
134
Increased
290
Reduced
310
Closed
69
Calls
$1.18B
Puts
$662M
Net Calls
+$522M
Net Calls Change
+$500M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$1.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$819M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$504M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$395M
5
IC
Institutional Capital
Illinois
+$286M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$457M
2
MIP
Mondrian Investment Partners
United Kingdom
-$259M
3
Renaissance Technologies
Renaissance Technologies
New York
-$154M
4
NTC
North Tide Capital
Massachusetts
-$112M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$11.1M +$1.16M +17,718 +12%
HighTower Advisors
227
HighTower Advisors
Illinois
$11.1M -$558K -8,479 -5%
EA
228
Euclid Advisors
Connecticut
$10.9M +$6.52M +99,286 +150%
LPL Financial
229
LPL Financial
California
$10.9M +$4.21M +63,965 +63%
SAM
230
Strategy Asset Managers
California
$10.8M -$309K -4,702 -3%
TAM
231
Todd Asset Management
Kentucky
$10.7M +$10.7M +163,491 New
PCMK
232
Paragon Capital Management (Kansas)
Kansas
$10.6M +$686K +10,453 +7%
PRA
233
Parametric Risk Advisors
Connecticut
$10.5M +$7.55M +115,000 +256%
HSBC Holdings
234
HSBC Holdings
United Kingdom
$10.5M -$8.2M -124,936 -44%
BA
235
Boston Advisors
Massachusetts
$10.5M -$3.15K -48 -0%
CA
236
Commerzbank Aktiengesellschaft
Germany
$10.4M +$815K +12,415 +8%
CG
237
Colony Group
Massachusetts
$10.4M +$9.95M +151,588 +2,193%
CCM
238
Cohen Capital Management
California
$10.4M – – –
RMCM
239
Reynders McVeigh Capital Management
Massachusetts
$10.2M -$89.6K -1,365 -0.9%
CIC
240
Cornercap Investment Counsel
Georgia
$10.2M -$18.6K -284 -0.2%
B
241
Bailard
California
$9.85M -$4.29M -65,300 -30%
IHM
242
Iguana Healthcare Management
New York
$9.85M +$3.28M +50,000 +50%
CM
243
Capital Management
Virginia
$9.66M +$32.1K +489 +0.3%
GT
244
Glenmede Trust
Pennsylvania
$9.51M +$1.75M +26,660 +23%
First Trust Advisors
245
First Trust Advisors
Illinois
$9.41M -$791K -12,043 -8%
TH
246
TCTC Holdings
Texas
$9.4M -$52.5K -800 -0.6%
HIMC
247
Heritage Investors Management Corp
Maryland
$9.4M -$147K -2,235 -2%
Natixis Advisors
248
Natixis Advisors
Massachusetts
$9.29M -$2.45M -37,398 -21%
FWCM
249
Ferguson Wellman Capital Management
Oregon
$9.25M +$568K +8,646 +7%
AC
250
Amici Capital
New York
$9.19M -$656K -10,000 -7%
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